Active

TESS SLOVAKIA, spol. s r.o. Stará Ľubovňa

Company financial profile・Company ID 45693137・Továrenska 1809/47, 06401 Stará Ľubovňa・Founded 2010

Financial report Financial statements

Turnover 2025

24 K €

+0.0 %

Company ID: 45693137
Tax ID: 2023110947
VAT ID: SK2023110947, under §4, registered since Monday, October 4, 2010

Registered office: TESS SLOVAKIA, spol. s r.o. Stará ĽubovňaTovárenska 1809/47 06401 Stará Ľubovňa
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23500/P

Profit 2025

−2,944 €

−4,429 %

Assets

192 K €

−0.8 %

Equity

133 K €

−2.2 %

Debt ratio

30.7 %

+1.0 pp

Gross margin

65.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−4,429 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−13 pp

Profit / revenue

ROA

-1.5 %

−1.6 pp

Return on assets

ROE

-2.2 %

−2.3 pp

Return on equity

Current ratio

17.80

+122 %

Current assets / current liabilities

Earnings before tax

−2,604 €

−738 %

Profit + income tax

Effective tax

-13.1 %

−96 pp

Income tax / earnings before tax

Net working capital

17 K €

+367 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	24 K €	24 K €
Value added	11 K €	19 K €	18 K €	16 K €
Operating revenue	24 K €	24 K €	24 K €	24 K €
Profit after tax	−5,323 €	1,704 €	68 €	−2,944 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets175 K €
Current assets18 K €

Liabilities and equity

Equity133 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	210 K €	194 K €	192 K €
Non-current assets	220 K €	205 K €	190 K €	175 K €
Property, plant and equipment	220 K €	205 K €	190 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,360 €	4,075 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,851 €	1,920 €	1,920 €	4,380 €
Financial accounts	5,812 €	3,440 €	2,155 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	210 K €	194 K €	192 K €
Equity	151 K €	153 K €	136 K €	133 K €
Share capital	188 K €	188 K €	171 K €	171 K €
Profit/loss of previous years	−31 K €	−37 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−5,323 €	1,704 €	68 €	−2,944 €
Liabilities	79 K €	57 K €	58 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,279 €	241 €	509 €	991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period398.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
Dizajnérske činnostiValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 30, 2021
administratívne službyValid from Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Orlovský
Konateľfrom Friday, September 17, 2010
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Ing. Martin OrlovskýInactive
KonateľFriday, September 17, 2010 – Tuesday, July 19, 2016
Address Štúrova 403/23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Ing. Martin Orlovský
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin OrlovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, April 5, 2022
Address Letná 1075/10, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Emília OrlovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, July 19, 2016
Address Letná 1075/10, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23500/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESS SLOVAKIA, spol. s r.o. Stará Ľubovňa

Registered office

TESS SLOVAKIA, spol. s r.o. Stará Ľubovňa

Továrenska 1809/47, 06401 Stará Ľubovňa

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TESS SLOVAKIA, spol. s r.o. Stará Ľubovňa

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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